300 Dana Amanah Tekemuka dengan PRU / Prudential Financial, Inc. (NYSE)

Prudential Financial, Inc.
US ˙ NYSE ˙ US7443201022

300 Dana Amanah Terkemuka dengan PRU / Prudential Financial, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam PRU / Prudential Financial, Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,934 -10.82 301 -24.18
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,793 0.75 16,618 -14.31
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 28,527 7.77 3,283 -4.15
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 140,901 -60.48 17,015 -61.03
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 2,800 0.00 288 -15.09
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 22,350 -6.45 2,401 -10.01
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,731 0.00 209 -1.42
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,006 10.82 1,644 -5.79
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 84,908 191.31 9,123 180.25
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 21,645 -2.22 2,249 -11.74
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,415 -90.68 248 -92.07
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 11,648 -13.69 1,407 -14.89
2025-03-31 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 6,113 0.00 738 -1.34
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,552 3.02 1,187 -12.41
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -13.87 97 -17.09
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,657 0.00 285 -3.72
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 910 -6.95 98 -11.01
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 12,145 9.82 1,247 -6.59
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,603 0.00 165 -15.03
2025-07-25 NP APLIX - Hedged Income Fund Investor 5,800 0.00 603 -9.75
2025-06-23 NP BLPIX - Bull Profund Investor Class 275 -6.46 28 -20.00
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 12,124 0.00 1,260 -9.75
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,162 -0.64 1,951 -4.41
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 35,458 -8.30 3,642 -22.02
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 11,500 0.00 1,236 -3.82
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 84,458 8,675
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,210 40.68 6,147 35.34
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 377,709 -11.10 38,794 -24.39
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 17,700 0.00 1,902 -3.80
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 10,906 0.00 1,133 -9.72
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 428 -70.80 46 -72.39
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12,663 13.44 1,316 2.41
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8,822 10.05 906 -6.40
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -70 -0.00 -8 0.00
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6,259 4.39 720 -7.10
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 30,132 -12.96 3,237 -16.27
2025-08-26 NP TLSTX - Stock Index Fund 5,202 -5.07 559 -8.82
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 305 0.00 31 -13.89
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413,094 -0.33 44,383 -4.12
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,872 3.61 309 -0.32
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 139 0.00 14 -12.50
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 28,745 5.24 3,088 1.25
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 119,978 2.58 12,465 -7.41
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,825 0.00 17,340 -14.95
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 2,000 300.00 205 241.67
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,146 1.42 123 -2.38
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 67,246 0.00 6,907 -14.95
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 21 0.00 2 0.00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,168,199 -0.70 232,951 -4.47
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,301 9.87 16,362 -6.55
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 28,170 -1.59 2,893 -16.29
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 55,650 127.14 6,720 124.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,520 0.00 366 -9.88
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,416 7.04 4,510 -3.38
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,427 0.00 148 -9.76
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 334 -13.02 34 -26.09
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 12,061 0.00 1,239 -14.97
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 11,372 37.68 1,168 17.15
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 36,128 0.00 3,882 -3.79
2025-08-29 NP DAEIX - Dean Equity Income Fund 16,255 8.34 1,746 4.24
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,802 16.95 13,194 12.51
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,593 0.00 401 -5.65
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,951 -16.18 25,878 -28.71
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 114,491 0.24 12,301 -3.57
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,198 -2.28 129 -5.88
2025-08-15 NP MBOVX - M Large Cap Value Fund 4,800 0.00 516 -3.92
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 2,717 279
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 337 0.00 36 -2.70
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,562 0.00 160 -14.89
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 297 26.92 32 19.23
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 518 -4.43 56 -8.33
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,331 0.00 143 -3.38
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8,965 -1.65 963 -5.31
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781,756 -0.15 80,294 -15.08
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,292 22.28 26,632 4.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 89 10
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,717 -3.43 184 -7.07
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,002 0.00 104 -9.57
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 7,059 -53.84 812 -56.16
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,712 0.00 506 -3.80
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,403 -9.67 15,140 -23.17
2025-08-29 NP JAGMX - 500 Index Trust NAV 74,209 0.00 7,973 -3.79
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 84 9
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -41 -4.65
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6,736 -1.17 724 -4.99
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 31,437 24.99 3,511 15.27
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,335 0.00 243 -9.70
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,046 0.15 23,105 -3.65
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,024 0.00 210 -9.48
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 21,950 -2.56 2,358 -6.24
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,161 18.35 119 0.85
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657,115 0.31 68,268 -9.46
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3,400 0.00 349 -14.88
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,266 3.09 136 -0.73
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 866 -3.99 90 -13.59
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 851 44.24 88 31.34
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,454 0.76 19,786 -9.05
2025-04-28 NP JIAFX - Income Allocation Fund Class A 637 0.00 73 -10.98
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 10,632 -5.03 1,092 -19.17
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 4,287 -3.45 461 -7.07
2025-07-25 NP USBSX - Cornerstone Moderate Fund 6,737 0.00 700 -9.81
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 58,624 3.58 6,299 -0.36
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 4,071 6.96 423 -3.65
2025-03-31 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 1,000 121
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 152,553 -27.27 16,390 -30.04
2025-03-31 NP DAACX - Diversified Equity Fund 1,914 0.00 231 -1.28
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 10,000 0.00 1,039 -9.82
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,160 -1.00 8,952 -15.79
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 860 -63.56 92 -65.02
2025-03-28 NP USISX - Income Stock Fund Shares 162,900 19,672
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 11,007 0.00 1,183 -3.82
2025-08-28 NP NCGFX - New Covenant Growth Fund 974 0.00 105 -3.70
2025-08-26 NP NOIEX - Northern Income Equity Fund 9,661 -5.57 1,038 -9.19
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,517 -15.51 -270 -18.67
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 81,000 0.00 8,320 -14.95
2025-03-27 NP TLARX - Transamerica Large Core R 12,905 -20.77 1,558 -21.87
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 0.00 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,043 -6.24 212 -15.20
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1,400 0.00 144 -15.38
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 6,235 0.00 640 -14.89
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 62,369 1.43 6,406 -13.74
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 13,778 -2.49 1,415 -17.06
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,813,171 2.49 839,447 -1.41
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,725 0.00 15,119 -3.80
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,050 -4.75 1,957 -19.01
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 77,628 0.32 8,340 -3.48
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 83 9.21 9 -11.11
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 62,859 0.98 6,754 -2.85
2025-07-28 NP VSTIX - Stock Index Fund 45,706 -2.09 4,748 -11.63
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 362 43.65 39 35.71
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,048 0.00 108 -15.08
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 0 -100.00 0 -100.00
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,003 106.68 335 161.72
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 27,000 0.30 2,901 -3.53
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 332 0.00 36 -5.41
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1,924 198
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 16,317 -0.20 1,753 -3.95
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 87 6.10 9 -11.11
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 75 0.00 8 -22.22
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 45 0.00 5 -20.00
2025-03-21 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,727 0.00 2,745 -1.40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24,995 -3.09 2,685 -6.77
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3,800 8.57 -395 -1.99
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 705 -10.31 72 -23.40
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 56,661 38.41 6,088 33.17
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,120 -11.92 220 -20.58
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 151,150 -1.91 15,525 -16.57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -18,845 -0.00 -2,025 -3.80
2025-05-29 NP PWDAX - Power Dividend Index Fund Class A 12,185 6.27 1,361 0.07
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 73 8.96 7 -12.50
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,795 16.43 6,142 -0.97
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,785 -2.19 192 -5.91
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 34,485 17.52 3,542 -0.06
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,332 0.00 465 -3.73
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 202,898 -4.16 21,799 -7.80
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 315,043 0.00 32,358 -14.95
2025-03-21 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,303 -9.49 19,841 -10.75
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3,771 0.00 392 -9.91
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 20,696 -17.64 2,499 -18.78
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 16 0.00 2 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100,400 -61.96 10,431 -65.66
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10,750 -7.19 1,104 -21.03
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5,900 0.00 634 -3.80
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,269 -14.81 21,391 -27.54
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 104,328 -0.86 10,839 -10.52
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 7 0.00 1
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,398,330 2.04 1,224,637 -1.84
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,788 -7.78 17,028 -21.56
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 3,448 30.36 397 15.79
2025-08-26 NP NOSIX - Northern Stock Index Fund 104,053 -3.09 11,179 -6.77
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 19,987 0.00 2,076 -9.74
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 13,396 0.00 1,392 -9.73
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,244 0.00 671 -3.87
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 8,224 3.56 918 -2.44
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 15,800 0.00 1,698 -3.80
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8,990 4.18 923 -11.42
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,958 -2.88 203 -12.50
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,492 -0.67 155 -9.88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -34,195 -575.92 -3,674 -557.98
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 10,940 0.16 1,124 -14.80
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 80 -33.33 9 -38.46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 31,517 -189.88 3,386 -186.49
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9,292 12.55 965 1.58
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 7,280 0.00 782 -3.81
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 393 0.00 41 -11.11
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 50 5
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,096 0.82 225 -3.02
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,064 0.00 212 -15.26
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,362 1.38 791 -2.59
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,849 7.40 5,531 -8.66
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,954 1,194.04 201 1,011.11
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,192 -23.86 1,202 -26.75
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,843 0.00 1,334 -9.74
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 103,352 -18.46 11,104 -21.55
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,539 -65.06 261 -67.01
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 186 1.64 20 -5.00
2025-07-28 NP VCIGX - Dividend Value Fund 13,292 -8.01 1,381 -17.02
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,287 6.17 5,744 -4.17
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 10,200 -2.86 1,096 -6.57
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508,473 8.04 52,825 -2.48
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 15 0.00 2 0.00
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 25,988 -2.43 2,902 -8.08
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -63,479 -0.00 -6,820 -3.79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,426 -297.59 -476 -290.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -162 -17
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 46,831 -1.52 5,032 -5.25
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 15,795 -4.63 1,697 -8.22
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 20,736 0.00 2,228 -3.80
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 15,388 6.79 1,653 2.73
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,336 0.00 154 -11.05
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 179 -83.67 19 -84.43
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,112 -0.16 10,899 -15.08
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,763 0.00 834 -3.70
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 76,767 0.00 7,885 -14.95
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,177 -3.63 556 -7.18
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,220,819 7.66 125,390 -8.44
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 59,451 1.13 6,106 -13.99
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 2,187 264
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,387 0.86 8,976 -14.22
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 51,793 0.00 5,565 -3.80
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 5,175 578
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,630 -8.79 373 -22.50
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 1,400 0.00 144 -15.38
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,465,931 0.16 463,966 -9.59
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 41,286 0.00 4,436 -3.80
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 20,428 -0.72 2,122 -10.39
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,544 -42.21 6,186 -53.60
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,701 0.95 19,307 -2.88
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 465 -3.93 50 -9.26
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 293 21.07 31 14.81
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,508 -1.92 258 -16.56
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 551,897 -10.79 56,685 -24.12
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4,537 -16.52 507 -21.43
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 10,652 -73.46 1,107 -76.06
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,547 9.79 159 -7.06
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,996 -3.69 1,074 -7.42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 154 17
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 57 0.00 6 -16.67
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 87,762 -1.84 9,014 -16.51
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 24,526 0.00 2,548 -9.71
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7,680 789
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,756 -17.37 7,165 -29.72
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,152 -26.86 120 -34.25
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,355 8.99 20,088 -1.63
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 13,740 -16.83 1,476 -19.96
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1,034 -28.93 106 -39.43
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,859 2.14 629 -1.72
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,485 -2.54 25,193 -6.24
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 15,214 -6.55 1,635 -10.12
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4,789 0.00 492 -15.05
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 407 0.00 44 -4.44
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,903 -7.73 419 -11.23
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,048,424 2.16 1,079,603 -1.72
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 97 -127.32
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10,654 -33.72 1,145 -36.27
2025-06-26 NP USCGX - Capital Growth Fund 7,106 -69.56 730 -74.14
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,234,351 -1.60 240,059 -5.33
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,819 -6.19 220 -7.59
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 28,994 -2.36 3,012 -11.85
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 19,214 0.00 1,996 -9.72
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 15,193 -3.84 1,632 -7.48
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,840 0.01 11,898 -14.94
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,412 -2.28 152 -6.21
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489 -6.14 59 -6.35
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,800 -3.33 623 -7.01
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,839 2.61 12,617 -12.73
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 82 192.86 9 166.67
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,092 9.99 225 5.66
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 83,045 20.51 8,628 8.78
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 89,548 9,621
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,655 0.00 170 -15.08
2025-07-28 NP VCGAX - Growth & Income Fund 3,582 23.56 372 11.71
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 16,577 0.00 1,703 -14.94
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,745 0.00 597 -9.83
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 11,027 -3.70 1,133 -18.09
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,251 0.00 242 -3.98
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 28,967 0.53 3,112 -3.26
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,505 0.00 173 -10.82
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571,199 -3.09 59,342 -12.53
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,866 7.12 200 3.09
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,134,468 0.98 336,767 -2.86
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 948 2.27 102 -1.94
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,409 7.62 562 -2.94
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 460 -3.56 51 -8.93
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 64,536 777.21 6,934 809.84
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 50,475 0.00 5,423 -3.80
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,253 0.00 672 -3.87
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 17,318 -6.90 1,861 -10.45
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 37 0.00 4 -25.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,009 -6.40 108 -10.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414,824 -4.86 42,607 -19.08
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 892 -40.61 96 -43.11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 52,604 -220.61 5,652 -209.32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 139 15
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3,849 0.00 400 -9.93
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -32,652 -2.73 -3,392 -12.19
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,950 -1.59 2,904 -11.20
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 9,074 -6.42 932 -20.50
2025-06-26 NP USGRX - Growth & Income Fund Shares 3,682 -94.58 378 -95.39
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